| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -331,014 | -100% | $5.84 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $1,933,122 | 331,014 | -52 | $5.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,231,566 | 331,066 | -140,638 | -30% | $3.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,636,825 | 471,704 | -484,838 | -51% | $5.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $8,054,084 | 956,542 | +168,573 | +21% | $8.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $11,378,272 | 787,969 | -82,111 | -9.4% | $14.44 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -20,000 | -100% | $5.84 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $18,724,122 | 870,080 | +254,662 | +41% | $21.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $430,400 | 20,000 | +20,000 | NEW | $21.52 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $11,828,334 | 615,418 | +544,824 | +772% | $19.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.02% | $1,794,499 | 70,594 | -568,380 | -89% | $25.42 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $23,099,000 | 638,974 | -281,474 | -31% | $36.15 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $36,450,000 | 920,448 | +638,718 | +227% | $39.60 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $13,129,000 | 281,730 | +281,730 | NEW | $46.60 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -85,674 | -100% | $5.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $6,197,000 | 85,674 | -4,141 | -4.6% | $72.33 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -40,000 | -100% | $5.84 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -20,000 | -100% | $5.84 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $7,281,000 | 89,815 | -40,265 | -31% | $81.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,243,000 | 40,000 | +40,000 | NEW | $81.08 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,621,000 | 20,000 | +10,000 | +100% | $81.05 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $15,139,000 | 130,080 | +109,477 | +531% | $116.38 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -20,000 | -100% | $5.84 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,164,000 | 10,000 | +10,000 | NEW | $116.40 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $3,416,000 | 20,603 | -2,760 | -12% | $165.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,316,000 | 20,000 | +20,000 | NEW | $165.80 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -10,000 | -100% | $5.84 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $3,259,000 | 23,363 | -49,228 | -68% | $139.49 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $1,395,000 | 10,000 | +10,000 | NEW | $139.50 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.04% | $12,566,000 | 72,591 | -175,486 | -71% | $173.11 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -25,000 | -100% | $5.84 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.05% | $34,557,000 | 248,077 | +136,750 | +123% | $139.30 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $3,483,000 | 25,000 | 0 | $139.32 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $13,300,000 | 111,327 | +104,986 | +1656% | $119.47 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $2,987,000 | 25,000 | +25,000 | NEW | $119.48 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.07% | $634,000 | 6,341 | -179,832 | -97% | $99.98 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -21,000 | -100% | $5.84 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.03% | $21,883,000 | 186,173 | +120,793 | +185% | $117.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $2,468,000 | 21,000 | +21,000 | NEW | $117.52 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.02% | $5,620,000 | 65,380 | -123,248 | -65% | $85.96 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.11% | $12,229,000 | 188,628 | -922,284 | -83% | $64.83 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $69,443,000 | 1,110,912 | -30,167 | -2.6% | $62.51 | Q1 2019 | |
| 31 Mar 2019 | call | -0.09% | $0 | 0 | -130,900 | -100% | $5.84 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.03% | $44,377,000 | 1,141,079 | +385,297 | +51% | $38.89 | Q4 2018 | |
| 31 Dec 2018 | call | 0.09% | -0.04% | $5,091,000 | 130,900 | -59,100 | -31% | $38.89 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.06% | $43,080,000 | 755,782 | +755,782 | NEW | $57.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.13% | +0.13% | $10,830,000 | 190,000 | +190,000 | NEW | $57.00 | Q3 2018 |
| 30 Jun 2018 | -0.07% | $0 | 0 | -584,529 | -100% | $5.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | +0.07% | $50,661,000 | 584,529 | +539,948 | +1211% | $86.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.08% | $3,078,000 | 44,581 | -755,779 | -94% | $69.04 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.02% | $72,737,000 | 800,360 | -160,788 | -17% | $90.88 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.09% | $71,538,000 | 961,148 | +640,916 | +200% | $74.43 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.02% | $30,006,000 | 320,232 | -109,223 | -25% | $93.70 | Q1 2017 | |
| 31 Mar 2017 | call | -0.4% | $0 | 0 | -90,000 | -100% | $5.84 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $31,204,000 | 429,455 | -30,717 | -6.7% | $72.66 | Q4 2016 | |
| 31 Dec 2016 | call | 0.4% | +0.22% | $6,539,000 | 90,000 | +50,000 | +125% | $72.66 | Q4 2016 |
| 31 Dec 2016 | put | -0.09% | $0 | 0 | -60,000 | -100% | $5.84 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.02% | $48,037,000 | 460,172 | +107,361 | +30% | $104.39 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.03% | $4,176,000 | 40,000 | +20,000 | +100% | $104.40 | Q3 2016 |
| 30 Sep 2016 | put | 0.09% | +0.09% | $6,263,000 | 60,000 | +60,000 | NEW | $104.38 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0.02% | $26,023,000 | 352,811 | -91,390 | -21% | $73.76 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.04% | $1,475,000 | 20,000 | +20,000 | NEW | $73.75 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0.02% | $24,991,000 | 444,201 | +133,164 | +43% | $56.26 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $20,998,000 | 311,037 | +311,037 | NEW | $67.51 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -44,605 | -100% | $5.84 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $2,138,000 | 44,605 | +35,105 | +370% | $47.93 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $367,000 | 9,500 | +9,500 | NEW | $38.63 | Q4 2014 |